AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $768K | 0.04% |
12,928
+1,472
| +13% | +$87.4K |
|
502
Herbalife
HLF
$1.02B
| $766K | 0.04% |
23,572
+6,288
| +36% | +$204K |
|
503
JetBlue
JBLU
$1.87B
| $763K | 0.04% |
44,704
+6,554
| +17% | +$112K |
|
504
D.R. Horton
DHI
$53B
| $761K | 0.04% |
23,525
-17,123
| -42% | -$554K |
|
505
Royal Gold
RGLD
$12.3B
| $761K | 0.04% |
9,002
+1,152
| +15% | +$97.4K |
|
506
W.R. Berkley
WRB
$27.5B
| $761K | 0.04% |
44,057
+4,357
| +11% | +$75.3K |
|
|
GRA
507
DELISTED
W.R. Grace & Co.
GRA
| $761K | 0.04% |
10,032
+1,423
| +17% | +$108K |
|
|
FEIC
508
DELISTED
FEI COMPANY
FEIC
| $760K | 0.04% |
7,144
+2,582
| +57% | +$275K |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| $760K | 0.04% |
11,582
+6,372
| +122% | +$418K |
|
510
Capri Holdings
CPRI
$2.54B
| $758K | 0.04% |
15,420
+8,138
| +112% | +$400K |
|
511
Old Dominion Freight Line
ODFL
$31.8B
| $758K | 0.04% |
32,448
+6,738
| +26% | +$157K |
|
512
T-Mobile US
TMUS
$273B
| $756K | 0.04% |
16,140
+8,148
| +102% | +$382K |
|
|
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $756K | 0.04% |
16,017
+4,212
| +36% | +$199K |
|
514
Brunswick
BC
$4.27B
| $755K | 0.04% |
15,148
+3,814
| +34% | +$190K |
|
515
Akamai
AKAM
$11.2B
| $752K | 0.04% |
14,628
+7,542
| +106% | +$388K |
|
|
CSRA
516
DELISTED
CSRA Inc.
CSRA
| $752K | 0.04% |
+28,367
| New | +$752K |
|
517
F5
FFIV
$18.4B
| $750K | 0.04% |
6,000
+3,162
| +111% | +$395K |
|
518
Owens Corning
OC
$13B
| $749K | 0.04% |
13,866
+138
| +1% | +$7.45K |
|
519
H&R Block
HRB
$6.97B
| $745K | 0.04% |
30,972
+21,660
| +233% | +$521K |
|
|
ARRS
520
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $745K | 0.04% |
27,126
+4,966
| +22% | +$136K |
|
521
United Airlines
UAL
$34.2B
| $744K | 0.04% |
15,743
+1,450
| +10% | +$68.5K |
|
|
EV
522
DELISTED
Eaton Vance Corp.
EV
| $744K | 0.04% |
19,230
+4,766
| +33% | +$184K |
|
|
ZAYO
523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $744K | 0.04% |
26,078
+9,128
| +54% | +$260K |
|
524
Axalta
AXTA
$7.01B
| $743K | 0.04% |
26,300
+14,371
| +120% | +$406K |
|
525
DaVita
DVA
$9.62B
| $743K | 0.04% |
10,595
+4,155
| +65% | +$291K |
|